JAM
JW Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.14%
1 Year Return
+14.62%
3 Year Return
+92.55%
5 Year Return
+369.07%
10 Year Return
+1,148.19%
AUM
$210M
AUM Growth
+$210M
(-5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
19
New
6
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.48M |
| 2 |
Amazon
AMZN
|
$3.18M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Robinhood
HOOD
|
$373K |
| 5 |
OKLO
Oklo
OKLO
|
$318K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.84M |
| 3 |
Establishment Labs
ESTA
|
$4.61M |
| 4 |
Idaho Strategic Resources
IDR
|
$1.12M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$302K |
Sector Composition
| 1 | Healthcare | 74.5% |
| 2 | Technology | 9.08% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Consumer Staples | 5.19% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.2B
| $142M | 67.72% |
3,092,485
-100,000
| -3% | -$4.61M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.1M | 9.08% |
142,250
-150,000
| -51% | -$20.1M |
|
3
Vita Coco
COCO
$2.03B
| $10.9M | 5.19% |
295,621
| – | – |
|
4
Abercrombie & Fitch
ANF
$4.46B
| $9.73M | 4.62% |
65,090
| – | – |
|
5
Catalyst Pharmaceutical
CPRX
$2.52B
| $8.63M | 4.1% |
413,392
| – | – |
|
|
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $4.48M | 2.13% |
+107,000
| New | +$4.48M |
|
7
Heron Therapeutics
HRTX
$207M
| $3.51M | 1.67% |
2,292,418
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $3.18M | 1.51% |
+14,500
| New | +$3.18M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.89% |
+3,200
| New | +$1.87M |
|
10
Viking Therapeutics
VKTX
$3.04B
| $1.81M | 0.86% |
45,000
| – | – |
|
|
11
Idaho Strategic Resources
IDR
$408M
| $1.65M | 0.78% |
161,697
-110,000
| -40% | -$1.12M |
|
12
Alibaba
BABA
$322B
| $1.27M | 0.6% |
15,000
| – | – |
|
13
Five Below
FIVE
$8B
| $525K | 0.25% |
5,000
| – | – |
|
|
14
Robinhood
HOOD
$92.4B
| $373K | 0.18% |
+10,000
| New | +$373K |
|
|
OKLO
15
Oklo
OKLO
$10.9B
| $318K | 0.15% |
+15,000
| New | +$318K |
|
|
HITI
16
High Tide
HITI
$292M
| $316K | 0.15% |
102,144
| – | – |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $236K | 0.11% |
+10,000
| New | +$236K |
|
|
BBBY
18
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-30,000
| Closed | -$302K |
|
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-1,093,369
| Closed | -$7.84M |
|